总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2001-11-13 | 32.64 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 38.55 | 2000 | 2181.07 |
| 3 | 2002-01-02 | 41.817 | 3000 | 3365.91 |
| 4 | 2002-02-01 | 46.831 | 4000 | 4769.49 |
| 5 | 2002-03-01 | 47.382 | 5000 | 5825.61 |
| 6 | 2002-04-01 | 43.831 | 6000 | 6389.01 |
| 7 | 2002-05-01 | 49.29 | 7000 | 8184.74 |
| 8 | 2002-06-03 | 55.109 | 8000 | 10151.00 |
| 9 | 2002-07-01 | 51.951 | 9000 | 10569.30 |
| 10 | 2002-08-01 | 48.654 | 10000 | 10898.54 |
| 11 | 2002-09-03 | 48.845 | 11000 | 11941.32 |
| 12 | 2002-10-01 | 38.828 | 12000 | 10492.43 |
| 13 | 2002-11-01 | 33.92 | 13000 | 10166.15 |
| 14 | 2002-12-02 | 41.011 | 14000 | 13291.39 |
| 15 | 2003-01-02 | 38.301 | 15000 | 13413.09 |
| 16 | 2003-02-03 | 36.117 | 16000 | 13648.25 |
| 17 | 2003-03-03 | 33.319 | 17000 | 13590.91 |
| 18 | 2003-04-01 | 25.051 | 18000 | 11218.37 |
| 19 | 2003-05-01 | 29.482 | 19000 | 14202.67 |
| 20 | 2003-06-02 | 31.379 | 20000 | 16116.53 |
| 21 | 2003-07-01 | 32.8 | 21000 | 17846.37 |
| 22 | 2003-08-01 | 35.142 | 22000 | 20120.65 |
| 23 | 2003-09-02 | 41.163 | 23000 | 24567.98 |
| 24 | 2003-10-01 | 35.556 | 24000 | 22221.47 |
| 25 | 2003-11-03 | 40.188 | 25000 | 26116.33 |
| 26 | 2003-12-01 | 38.524 | 26000 | 26034.98 |
| 27 | 2004-01-02 | 41.577 | 27000 | 29098.23 |
| 28 | 2004-02-02 | 45.086 | 28000 | 32554.05 |
| 29 | 2004-03-01 | 45.817 | 29000 | 34081.86 |
| 30 | 2004-04-01 | 43.941 | 30000 | 33686.37 |
| 31 | 2004-05-03 | 41.429 | 31000 | 32760.60 |
| 32 | 2004-06-01 | 37.284 | 32000 | 30482.88 |
| 33 | 2004-07-01 | 33.68 | 33000 | 28536.30 |
| 34 | 2004-08-02 | 30.257 | 34000 | 26636.07 |
| 35 | 2004-09-01 | 36.203 | 35000 | 32870.49 |
| 36 | 2004-10-01 | 36.405 | 36000 | 34053.90 |
| 37 | 2004-11-01 | 37.56 | 37000 | 36134.31 |
| 38 | 2004-12-01 | 41.132 | 38000 | 40570.72 |
| 39 | 2005-01-03 | 42.775 | 39000 | 43191.30 |
| 40 | 2005-02-01 | 47.301 | 40000 | 48761.35 |
| 41 | 2005-03-01 | 50.11 | 41000 | 52657.08 |
| 42 | 2005-04-01 | 48.234 | 42000 | 51685.72 |
| 43 | 2005-05-02 | 46.602 | 43000 | 50936.93 |
| 44 | 2005-06-01 | 48.595 | 44000 | 54115.32 |
| 45 | 2005-07-01 | 50.163 | 45000 | 56861.44 |
| 46 | 2005-08-01 | 57.573 | 46000 | 66260.93 |
| 47 | 2005-09-01 | 56.439 | 47000 | 65955.80 |
| 48 | 2005-10-03 | 64.77 | 48000 | 76691.58 |
| 49 | 2005-11-01 | 65.533 | 49000 | 78595.02 |
| 50 | 2005-12-01 | 69.773 | 50000 | 84680.14 |
| 51 | 2006-01-03 | 81.963 | 51000 | 100474.55 |
| 52 | 2006-02-01 | 83.829 | 52000 | 103762.00 |
| 53 | 2006-03-01 | 82.79 | 53000 | 103475.94 |
| 54 | 2006-04-03 | 96.825 | 54000 | 122017.73 |
| 55 | 2006-05-01 | 95.213 | 55000 | 120986.31 |
| 56 | 2006-06-01 | 86.786 | 56000 | 111278.19 |
| 57 | 2006-07-03 | 90.443 | 57000 | 116967.25 |
| 58 | 2006-08-01 | 88.535 | 58000 | 115499.69 |
| 59 | 2006-09-01 | 87.793 | 59000 | 115531.70 |
| 60 | 2006-10-02 | 83.5 | 60000 | 110882.30 |
| 61 | 2006-11-01 | 83.479 | 61000 | 111854.42 |
| 62 | 2006-12-01 | 81.698 | 62000 | 110468.04 |
| 63 | 2007-01-03 | 83.946 | 63000 | 114507.67 |
| 64 | 2007-02-01 | 91.069 | 64000 | 125223.90 |
| 65 | 2007-03-01 | 94.291 | 65000 | 130654.29 |
| 66 | 2007-04-02 | 97.916 | 66000 | 136677.27 |
| 67 | 2007-05-01 | 96.856 | 67000 | 136197.65 |
| 68 | 2007-06-01 | 100.588 | 68000 | 142445.54 |
| 69 | 2007-07-02 | 96.072 | 69000 | 137050.31 |
| 70 | 2007-08-01 | 89.532 | 70000 | 128720.75 |
| 71 | 2007-09-04 | 88.196 | 71000 | 127799.98 |
| 72 | 2007-10-01 | 94.312 | 72000 | 137662.34 |
| 73 | 2007-11-01 | 83.447 | 73000 | 122803.26 |
| 74 | 2007-12-03 | 75.126 | 74000 | 111557.81 |
| 75 | 2008-01-02 | 75.116 | 75000 | 112542.96 |
| 76 | 2008-02-01 | 70.802 | 76000 | 107079.49 |
| 77 | 2008-03-03 | 65.396 | 77000 | 99903.56 |
| 78 | 2008-04-01 | 66.477 | 78000 | 102554.98 |
| 79 | 2008-05-01 | 76.515 | 79000 | 119040.74 |
| 80 | 2008-06-02 | 66.487 | 80000 | 104439.34 |
| 81 | 2008-07-01 | 63.053 | 81000 | 100045.14 |
| 82 | 2008-08-01 | 60.732 | 82000 | 97362.44 |
| 83 | 2008-09-02 | 52.124 | 83000 | 84562.54 |
| 84 | 2008-10-01 | 49.739 | 84000 | 81693.27 |
| 85 | 2008-11-03 | 27.914 | 85000 | 46847.04 |
| 86 | 2008-12-01 | 19.922 | 86000 | 34434.36 |
| 87 | 2009-01-02 | 29.462 | 87000 | 51923.86 |
| 88 | 2009-02-02 | 27.363 | 88000 | 49224.58 |
| 89 | 2009-03-02 | 18.809 | 89000 | 34836.39 |
| 90 | 2009-04-01 | 28.147 | 90000 | 53131.42 |
| 91 | 2009-05-01 | 35.292 | 91000 | 67618.61 |
| 92 | 2009-06-01 | 38.631 | 92000 | 75016.05 |
| 93 | 2009-07-01 | 39.934 | 93000 | 78546.30 |
| 94 | 2009-08-03 | 49.14 | 94000 | 97653.61 |
| 95 | 2009-09-01 | 45.092 | 95000 | 90609.21 |
| 96 | 2009-10-01 | 55.023 | 96000 | 111564.85 |
| 97 | 2009-11-02 | 54.025 | 97000 | 110541.31 |
| 98 | 2009-12-01 | 56.804 | 98000 | 117227.46 |
| 99 | 2010-01-04 | 57.998 | 99000 | 120691.54 |
| 100 | 2010-02-01 | 49.629 | 100000 | 104275.98 |
| 101 | 2010-03-01 | 47.273 | 101000 | 100325.76 |
| 102 | 2010-04-01 | 55.013 | 102000 | 117752.08 |
| 103 | 2010-05-03 | 54.709 | 103000 | 118101.39 |
| 104 | 2010-06-01 | 43.583 | 104000 | 95083.48 |
| 105 | 2010-07-01 | 42.346 | 105000 | 93384.76 |
| 106 | 2010-08-02 | 50.324 | 106000 | 111978.47 |
| 107 | 2010-09-01 | 47.035 | 107000 | 105659.95 |
| 108 | 2010-10-01 | 49.585 | 108000 | 112388.30 |
| 109 | 2010-11-01 | 50.975 | 109000 | 116538.85 |
| 110 | 2010-12-01 | 52.636 | 110000 | 121336.22 |
| 111 | 2011-01-03 | 60.761 | 111000 | 141065.93 |
| 112 | 2011-02-01 | 59.545 | 112000 | 139242.80 |
| 113 | 2011-03-01 | 53.738 | 113000 | 126663.44 |
| 114 | 2011-04-01 | 57.733 | 114000 | 137079.87 |
| 115 | 2011-05-02 | 58.612 | 115000 | 140166.95 |
| 116 | 2011-06-01 | 53.293 | 116000 | 128446.89 |
| 117 | 2011-07-01 | 53.543 | 117000 | 130049.44 |
| 118 | 2011-08-01 | 54.531 | 118000 | 133449.18 |
| 119 | 2011-09-01 | 44.621 | 119000 | 110197.26 |
| 120 | 2011-10-03 | 35.123 | 120000 | 87740.73 |
| 121 | 2011-11-01 | 41.82 | 121000 | 105470.50 |
| 122 | 2011-12-01 | 38.965 | 122000 | 99270.16 |
| 123 | 2012-01-03 | 36.975 | 123000 | 95200.29 |
| 124 | 2012-02-01 | 43.194 | 124000 | 112212.47 |
| 125 | 2012-03-01 | 42.5 | 125000 | 111409.55 |
| 126 | 2012-04-02 | 42.988 | 126000 | 113688.79 |
| 127 | 2012-05-01 | 38.907 | 127000 | 103895.92 |
| 128 | 2012-06-01 | 34.761 | 128000 | 93824.59 |
| 129 | 2012-07-02 | 36.91 | 129000 | 100625.02 |
| 130 | 2012-08-01 | 35.531 | 130000 | 97865.56 |
| 131 | 2012-09-04 | 36.693 | 131000 | 102066.14 |
| 132 | 2012-10-01 | 40.416 | 132000 | 113422.12 |
| 133 | 2012-11-01 | 38.386 | 133000 | 108725.20 |
| 134 | 2012-12-03 | 37.203 | 134000 | 106374.45 |
| 135 | 2013-01-02 | 42.3 | 135000 | 121948.29 |
| 136 | 2013-02-01 | 41.052 | 136000 | 119350.38 |
| 137 | 2013-03-01 | 41.182 | 137000 | 120728.33 |
| 138 | 2013-04-01 | 38.349 | 138000 | 113423.16 |
| 139 | 2013-05-01 | 37.611 | 139000 | 112240.41 |
| 140 | 2013-06-03 | 38.425 | 140000 | 115669.59 |
| 141 | 2013-07-01 | 34.843 | 141000 | 105886.81 |
| 142 | 2013-08-01 | 37.426 | 142000 | 114736.46 |
| 143 | 2013-09-03 | 37.643 | 143000 | 116401.72 |
| 144 | 2013-10-01 | 40.987 | 144000 | 127742.21 |
| 145 | 2013-11-01 | 44.275 | 145000 | 138989.77 |
| 146 | 2013-12-02 | 42.854 | 146000 | 135528.91 |
| 147 | 2014-01-02 | 45.423 | 147000 | 144653.56 |
| 148 | 2014-02-03 | 37.836 | 148000 | 121492.09 |
| 149 | 2014-03-03 | 42.232 | 149000 | 136607.72 |
| 150 | 2014-04-01 | 41.461 | 150000 | 135113.77 |
| 151 | 2014-05-01 | 40.365 | 151000 | 132542.11 |
| 152 | 2014-06-02 | 39.42 | 152000 | 130439.12 |
| 153 | 2014-07-01 | 40.332 | 153000 | 134456.89 |
| 154 | 2014-08-01 | 45.206 | 154000 | 151705.59 |
| 155 | 2014-09-02 | 47.474 | 155000 | 160316.71 |
| 156 | 2014-10-01 | 40.853 | 156000 | 138958.01 |
| 157 | 2014-11-03 | 44.316 | 157000 | 151737.11 |
| 158 | 2014-12-01 | 40.473 | 158000 | 139578.76 |
| 159 | 2015-01-02 | 38.351 | 159000 | 133260.64 |
| 160 | 2015-02-02 | 40.707 | 160000 | 142447.18 |
| 161 | 2015-03-02 | 40.967 | 161000 | 144357.01 |
| 162 | 2015-04-01 | 41.629 | 162000 | 147689.72 |
| 163 | 2015-05-01 | 44.94 | 163000 | 160436.36 |
| 164 | 2015-06-01 | 41.488 | 164000 | 149112.68 |
| 165 | 2015-07-01 | 38.959 | 165000 | 141023.16 |
| 166 | 2015-08-03 | 37.863 | 166000 | 138055.87 |
| 167 | 2015-09-01 | 35.073 | 167000 | 128882.99 |
| 168 | 2015-10-01 | 35.562 | 168000 | 131679.92 |
| 169 | 2015-11-02 | 37.711 | 169000 | 140637.30 |
| 170 | 2015-12-01 | 36.68 | 170000 | 137792.34 |
| 171 | 2016-01-04 | 33.493 | 171000 | 126820.04 |
| 172 | 2016-02-01 | 30.899 | 172000 | 117997.95 |
| 173 | 2016-03-01 | 30.985 | 173000 | 119326.37 |
| 174 | 2016-04-01 | 34.209 | 174000 | 132742.32 |
| 175 | 2016-05-02 | 36.716 | 175000 | 143470.31 |
| 176 | 2016-06-01 | 35.077 | 176000 | 138065.81 |
| 177 | 2016-07-01 | 35.045 | 177000 | 138939.85 |
| 178 | 2016-08-01 | 38.562 | 178000 | 153883.40 |
| 179 | 2016-09-01 | 42.437 | 179000 | 170346.76 |
| 180 | 2016-10-03 | 41.286 | 180000 | 166726.52 |
| 181 | 2016-11-01 | 43.479 | 181000 | 176582.58 |
| 182 | 2016-12-01 | 42.643 | 182000 | 174187.30 |
| 183 | 2017-01-03 | 44.415 | 183000 | 182425.54 |
| 184 | 2017-02-01 | 49.875 | 184000 | 205851.37 |
| 185 | 2017-03-01 | 50.451 | 185000 | 209228.72 |
| 186 | 2017-04-03 | 53.142 | 186000 | 221388.75 |
| 187 | 2017-05-01 | 52.849 | 187000 | 221168.11 |
| 188 | 2017-06-01 | 56.638 | 188000 | 238024.72 |
| 189 | 2017-07-03 | 60.209 | 189000 | 254032.07 |
| 190 | 2017-08-01 | 63.454 | 190000 | 268723.28 |
| 191 | 2017-09-01 | 59.091 | 191000 | 251246.28 |
| 192 | 2017-10-02 | 58.743 | 192000 | 250766.64 |
| 193 | 2017-11-01 | 62.749 | 193000 | 268867.76 |
| 194 | 2017-12-01 | 63.877 | 194000 | 274701.03 |
| 195 | 2018-01-02 | 71.26 | 195000 | 307451.39 |
| 196 | 2018-02-01 | 74.223 | 196000 | 321235.26 |
| 197 | 2018-03-01 | 70.38 | 197000 | 305602.85 |
| 198 | 2018-04-02 | 67.005 | 198000 | 291947.98 |
| 199 | 2018-05-01 | 67.981 | 199000 | 297200.52 |
| 200 | 2018-06-01 | 59.895 | 200000 | 262850.00 |
| 201 | 2018-07-02 | 57.17 | 201000 | 251891.30 |
| 202 | 2018-08-01 | 58.69 | 202000 | 259588.43 |
| 203 | 2018-09-04 | 56.204 | 203000 | 249592.74 |
| 204 | 2018-10-01 | 60.709 | 204000 | 270598.71 |
| 205 | 2018-11-01 | 53.621 | 205000 | 240005.31 |
| 206 | 2018-12-03 | 52.829 | 206000 | 237460.35 |
| 207 | 2019-01-02 | 53.844 | 207000 | 243022.66 |
| 208 | 2019-02-01 | 54.983 | 208000 | 249163.49 |
| 209 | 2019-03-01 | 50.739 | 209000 | 230931.19 |
| 210 | 2019-04-01 | 50.783 | 210000 | 232131.45 |
| 211 | 2019-05-01 | 50.989 | 211000 | 234073.08 |
| 212 | 2019-06-03 | 49.22 | 212000 | 226952.21 |
| 213 | 2019-07-01 | 51.64 | 213000 | 239110.77 |
| 214 | 2019-08-01 | 47.07 | 214000 | 218950.11 |
| 215 | 2019-09-03 | 43.402 | 215000 | 202888.10 |
| 216 | 2019-10-01 | 46.669 | 216000 | 219160.10 |
| 217 | 2019-11-01 | 48.275 | 217000 | 227701.96 |
| 218 | 2019-12-02 | 50.555 | 218000 | 239456.19 |
| 219 | 2020-01-02 | 54.663 | 219000 | 259913.93 |
| 220 | 2020-02-03 | 50.376 | 220000 | 240529.92 |
| 221 | 2020-03-02 | 45.448 | 221000 | 218000.24 |
| 222 | 2020-04-01 | 37.253 | 222000 | 179691.31 |
| 223 | 2020-05-01 | 39.869 | 223000 | 193309.69 |
| 224 | 2020-06-01 | 40.911 | 224000 | 199361.96 |
| 225 | 2020-07-01 | 41.149 | 225000 | 201521.75 |
| 226 | 2020-08-03 | 42.398 | 226000 | 208638.56 |
| 227 | 2020-09-01 | 44.308 | 227000 | 219037.58 |
| 228 | 2020-10-01 | 45.578 | 228000 | 226315.85 |
| 229 | 2020-11-02 | 50.799 | 229000 | 253240.53 |
| 230 | 2020-12-01 | 55.933 | 230000 | 279834.28 |
| 231 | 2021-01-04 | 54.567 | 231000 | 274000.15 |
| 232 | 2021-02-01 | 53.405 | 232000 | 269165.33 |
| 233 | 2021-03-01 | 54.675 | 233000 | 276566.23 |
| 234 | 2021-04-01 | 64.563 | 234000 | 327583.37 |
| 235 | 2021-05-03 | 64.314 | 235000 | 327319.98 |
| 236 | 2021-06-01 | 69.676 | 236000 | 355609.37 |
| 237 | 2021-07-01 | 65.737 | 237000 | 336505.67 |
| 238 | 2021-08-02 | 60.082 | 238000 | 308557.90 |
| 239 | 2021-09-01 | 62.54 | 239000 | 322181.24 |
| 240 | 2021-10-01 | 63.723 | 240000 | 329275.58 |
| 241 | 2021-11-01 | 65.666 | 241000 | 340315.64 |
| 242 | 2021-12-01 | 61.585 | 242000 | 320165.76 |
| 243 | 2022-01-03 | 65.563 | 243000 | 341846.43 |
| 244 | 2022-02-01 | 69.526 | 244000 | 363509.57 |
| 245 | 2022-03-01 | 66.497 | 245000 | 348672.75 |
| 246 | 2022-04-01 | 68.974 | 246000 | 362660.74 |
| 247 | 2022-05-02 | 64.827 | 247000 | 341856.09 |
| 248 | 2022-06-01 | 68.008 | 248000 | 359630.65 |
| 249 | 2022-07-01 | 55.734 | 249000 | 295724.95 |
| 250 | 2022-08-01 | 55.203 | 250000 | 293907.46 |
| 251 | 2022-09-01 | 53.759 | 251000 | 287219.43 |
| 252 | 2022-10-03 | 49.781 | 252000 | 266966.08 |
| 253 | 2022-11-01 | 52.289 | 253000 | 281416.01 |
| 254 | 2022-12-01 | 59.832 | 254000 | 323011.95 |
| 255 | 2023-01-03 | 59.166 | 255000 | 320416.45 |
| 256 | 2023-02-01 | 67.719 | 256000 | 367735.65 |
| 257 | 2023-03-01 | 59.621 | 257000 | 324760.94 |
| 258 | 2023-04-03 | 56.892 | 258000 | 310895.83 |
| 259 | 2023-05-01 | 57.716 | 259000 | 316398.72 |
| 260 | 2023-06-01 | 56.664 | 260000 | 311631.66 |
| 261 | 2023-07-03 | 58.55 | 261000 | 323003.98 |
| 262 | 2023-08-01 | 62.089 | 262000 | 343527.66 |
| 263 | 2023-09-01 | 62.002 | 263000 | 344046.30 |
| 264 | 2023-10-02 | 62.447 | 264000 | 347515.59 |
| 265 | 2023-11-01 | 59.809 | 265000 | 333835.20 |
| 266 | 2023-12-01 | 61.882 | 266000 | 346406.04 |
| 267 | 2024-01-02 | 62.479 | 267000 | 350747.96 |
| 268 | 2024-02-01 | 68.666 | 268000 | 386480.87 |
| 269 | 2024-03-01 | 71.088 | 269000 | 401112.89 |
| 270 | 2024-04-01 | 75.227 | 270000 | 425467.13 |
| 271 | 2024-05-01 | 78.57 | 271000 | 445374.40 |
| 272 | 2024-06-03 | 82.608 | 272000 | 469263.82 |
| 273 | 2024-07-01 | 82.557 | 273000 | 469974.11 |
| 274 | 2024-08-01 | 89.71 | 274000 | 511694.15 |
| 275 | 2024-09-03 | 89.873 | 275000 | 513623.88 |
| 276 | 2024-10-01 | 87.752 | 276000 | 502502.37 |
| 277 | 2024-11-01 | 93.179 | 277000 | 534579.51 |
| 278 | 2024-12-02 | 96.11 | 278000 | 552395.02 |
| 279 | 2025-01-02 | 83.101 | 279000 | 478625.41 |
| 280 | 2025-02-03 | 87.773 | 280000 | 506534.09 |
| 281 | 2025-03-03 | 80.743 | 281000 | 466964.27 |
| 282 | 2025-04-01 | 81.307 | 282000 | 471226.07 |
| 283 | 2025-05-01 | 88.743 | 283000 | 515322.45 |
| 284 | 2025-06-02 | 102.213 | 284000 | 594541.50 |
| 285 | 2025-07-01 | 112.565 | 285000 | 655755.90 |
| 286 | 2025-08-01 | 107.032 | 286000 | 624522.99 |
| 287 | 2025-09-02 | 108.386 | 287000 | 633423.47 |
| 288 | 2025-10-01 | 114.106 | 288000 | 667851.97 |
| 289 | 2025-11-03 | 112.608 | 289000 | 660084.32 |